| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.69 | 4.0290 |
| 2 | 2025-07-23 | -0.50 | 4.0100 |
| 3 | 2025-07-22 | -0.95 | 4.0020 |
| 4 | 2025-07-21 | -0.68 | 3.9570 |
| 5 | 2025-07-18 | -0.61 | 3.9270 |
| 6 | 2025-07-17 | -0.69 | 3.9100 |
| 7 | 2025-07-16 | -0.59 | 3.8880 |
| 8 | 2025-07-15 | -0.87 | 3.8950 |
| 9 | 2025-07-14 | -0.88 | 3.8850 |
| 10 | 2025-07-11 | -0.31 | 3.8710 |
| 11 | 2025-07-10 | -0.47 | 3.8430 |
| 12 | 2025-07-09 | -0.44 | 3.8330 |
| 13 | 2025-07-08 | -0.96 | 3.8430 |
| 14 | 2025-07-07 | -0.47 | 3.8190 |
| 15 | 2025-07-04 | -0.73 | 3.8520 |
| 16 | 2025-07-03 | -0.60 | 3.8470 |
| 17 | 2025-07-02 | -0.94 | 3.8130 |
| 18 | 2025-07-01 | -0.76 | 3.8030 |
| 19 | 2025-06-30 | -0.95 | 3.7970 |
| 20 | 2025-06-27 | -1.11 | 3.7700 |
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